Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Cash Flow Reinvestment Rate
Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Cash Flow Reinvestment Rate of 1.78x as of December 2025, reinvesting CN¥12.66 Million (capex CN¥12.66 Million ) from operating cash flow of CN¥7.11 Million. Check 000697 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Reinvestment Rate (1999–2020)
Historical reinvestment intensity for Shaanxi Ligeance Mineral Resources Co Ltd across 16 annual periods. Explore Shaanxi Ligeance Mineral Resources Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shaanxi Ligeance Mineral Resources Co Ltd (1999–2020)
Year-by-year capital reinvestment analysis for Shaanxi Ligeance Mineral Resources Co Ltd. For live market cap and broader valuation context, see 000697 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.76x | CN¥369.91 Million | CN¥98.41 Million | CN¥340.06 Million | ▲ +21.4% |
| 2019 | 3.10x | CN¥274.81 Million | CN¥88.72 Million | CN¥254.81 Million | ▼ -40.2% |
| 2018 | 5.18x | CN¥291.23 Million | CN¥56.23 Million | CN¥254.19 Million | ▼ -50.5% |
| 2015 | 10.45x | CN¥598.50 Million | CN¥57.25 Million | CN¥278.19 Million | ▲ +627.9% |
| 2014 | 1.44x | CN¥317.07 Million | CN¥220.78 Million | CN¥317.07 Million | ▲ +343.5% |
| 2013 | 0.32x | CN¥58.77 Million | CN¥181.47 Million | CN¥58.77 Million | ▼ -93.4% |
| 2012 | 4.91x | CN¥106.93 Million | CN¥21.76 Million | CN¥106.93 Million | ▲ +1523.6% |
| 2010 | 0.30x | CN¥2.65 Million | CN¥8.77 Million | CN¥2.65 Million | ▲ +751.7% |
| 2009 | 0.04x | CN¥1.08 Million | CN¥30.39 Million | CN¥1.08 Million | ▼ -82.8% |
| 2006 | 0.21x | CN¥14.00 Million | CN¥67.59 Million | CN¥14.00 Million | ▼ -37.1% |
| 2005 | 0.33x | CN¥12.19 Million | CN¥37.07 Million | CN¥12.19 Million | ▼ -57.7% |
| 2004 | 0.78x | CN¥44.53 Million | CN¥57.29 Million | CN¥44.53 Million | ▲ +141.2% |
| 2003 | 0.32x | CN¥45.14 Million | CN¥140.07 Million | CN¥45.14 Million | ▲ +53.9% |
| 2002 | 0.21x | CN¥34.10 Million | CN¥162.87 Million | CN¥34.10 Million | ▼ -76.4% |
| 2001 | 0.89x | CN¥81.59 Million | CN¥91.81 Million | CN¥81.59 Million | ▲ +130.5% |
| 1999 | 0.39x | CN¥54.20 Million | CN¥140.61 Million | CN¥54.20 Million | — |